BCM

BluePointe Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
+9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$764K
3
+$628K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$623K
5
AMZN icon
Amazon
AMZN
+$518K

Top Sells

1
+$2.73M
2
+$460K
3
+$417K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$365K
5
PAR icon
PAR Technology
PAR
+$281K

Sector Composition

1 Technology 16.31%
2 Financials 9.91%
3 Consumer Discretionary 2.73%
4 Communication Services 2.39%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.48%
13,868
-514
52
$644K 0.44%
2,010
53
$628K 0.43%
+3,707
54
$616K 0.42%
7,296
55
$601K 0.41%
1,992
-86
56
$600K 0.41%
26,093
57
$586K 0.4%
4,760
58
$573K 0.39%
3,794
+286
59
$559K 0.38%
3,461
60
$558K 0.38%
18,616
+9,726
61
$519K 0.36%
6,987
+32
62
$516K 0.35%
8,561
63
$515K 0.35%
10,860
64
$507K 0.35%
3,627
65
$479K 0.33%
3,875
+196
66
$466K 0.32%
7,082
67
$438K 0.3%
3,038
+109
68
$419K 0.29%
4,007
+329
69
$417K 0.29%
2,309
+102
70
$412K 0.28%
8,259
+27
71
$399K 0.27%
5,187
-5
72
$396K 0.27%
1,517
+63
73
$393K 0.27%
9,324
74
$366K 0.25%
1,062
+25
75
$355K 0.24%
5,855
+71
1 2
3
4